Cyber Media (India) Ltd

Cyber Media (India) Ltd

₹ 23.0 -1.92%
12 Apr - close price
About

Incorporated in 1982, Cyber Media (India) Ltd is in print media and publishing, digital marketing, contents, analytics, management consultancy, etc.[1]

Key Points

Business Overview:[1]
Company is the largest speciality media house in South Asia and amongst India’s top five magazine brands. The group’s Media business includes 12 media properties including Dataquest, PCQuest, Voice&Data, Global Services, DQ Channels, DQ Week (Delhi, Chennai, Mumbai, and Kolkata). It also has 12 websites, led by www.CIOL.com, which is a technology business website

  • Market Cap 36.0 Cr.
  • Current Price 23.0
  • High / Low 44.0 / 12.7
  • Stock P/E 10.4
  • Book Value -2.96
  • Dividend Yield 0.00 %
  • ROCE 48.6 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
12.15 12.24 13.10 13.91 21.11 23.45 17.04 18.86 19.53 23.00 21.77 29.47 24.88
11.36 11.21 12.60 13.16 19.77 21.82 15.86 17.35 18.36 21.66 20.97 28.40 23.62
Operating Profit 0.79 1.03 0.50 0.75 1.34 1.63 1.18 1.51 1.17 1.34 0.80 1.07 1.26
OPM % 6.50% 8.42% 3.82% 5.39% 6.35% 6.95% 6.92% 8.01% 5.99% 5.83% 3.67% 3.63% 5.06%
-0.02 -0.12 0.13 0.08 0.21 0.02 0.04 0.01 6.03 0.12 0.23 0.38 0.44
Interest 0.44 0.55 0.39 0.45 0.47 0.69 0.35 0.46 0.22 0.23 0.17 0.19 0.34
Depreciation 0.05 0.08 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10
Profit before tax 0.28 0.28 0.15 0.29 0.98 0.86 0.77 0.97 6.89 1.13 0.76 1.16 1.26
Tax % 0.00% 121.43% 80.00% 0.00% 31.63% 39.53% 29.87% 28.87% 54.86% 42.48% 19.74% 27.59% 21.43%
0.28 -0.06 0.03 0.29 0.68 0.52 0.54 0.69 3.10 0.65 0.61 0.84 0.99
EPS in Rs 0.22 -0.04 0.02 0.19 0.43 0.33 0.34 0.44 1.98 0.41 0.39 0.54 0.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
65.63 63.03 56.31 54.28 48.84 52.16 39.72 56.68 40.13 38.53 71.57 78.43 99.12
57.87 58.06 49.75 53.43 53.92 54.45 41.20 56.66 39.85 36.13 67.38 73.18 94.65
Operating Profit 7.76 4.97 6.56 0.85 -5.08 -2.29 -1.48 0.02 0.28 2.40 4.19 5.25 4.47
OPM % 11.82% 7.89% 11.65% 1.57% -10.40% -4.39% -3.73% 0.04% 0.70% 6.23% 5.85% 6.69% 4.51%
0.54 0.95 1.21 0.73 -2.87 1.00 10.60 3.97 -21.53 0.26 0.45 6.20 1.17
Interest 3.56 4.79 5.12 5.01 1.93 1.91 2.00 1.96 1.82 1.99 2.03 1.31 0.93
Depreciation 4.50 4.62 5.07 5.15 4.16 3.26 4.03 2.82 0.85 0.24 0.38 0.39 0.40
Profit before tax 0.24 -3.49 -2.42 -8.58 -14.04 -6.46 3.09 -0.79 -23.92 0.43 2.23 9.75 4.31
Tax % 41.67% 52.44% 50.83% 18.76% 8.33% 27.09% 15.21% -254.43% -15.22% 79.07% 32.29% 48.92%
0.15 -1.65 -1.18 -6.96 -12.86 -4.70 2.62 -2.80 -27.55 0.08 1.52 4.99 3.09
EPS in Rs 0.14 -1.57 -1.12 -6.63 -12.25 -4.06 2.04 -2.31 -21.42 -0.06 0.58 2.58 1.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: 15%
3 Years: 25%
TTM: 26%
Compounded Profit Growth
10 Years: 11%
5 Years: 22%
3 Years: 30%
TTM: 62%
Stock Price CAGR
10 Years: 11%
5 Years: 42%
3 Years: 19%
1 Year: 45%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.00 10.50 10.50 10.50 10.50 11.57 12.87 12.87 12.87 15.67 15.67 15.67 15.67
Reserves 29.02 27.48 25.74 28.15 17.92 9.63 9.13 7.49 -27.17 -27.45 -26.73 -20.26 -20.30
38.18 44.64 39.23 34.59 40.24 30.77 28.12 30.17 22.84 20.64 19.61 10.40 10.70
18.73 21.53 25.06 27.72 20.07 22.14 20.82 16.89 18.94 18.24 24.14 30.49 42.59
Total Liabilities 95.93 104.15 100.53 100.96 88.73 74.11 70.94 67.42 27.48 27.10 32.69 36.30 48.66
40.34 38.63 34.01 29.89 32.25 32.00 27.78 27.76 3.38 3.17 3.57 3.43 3.80
CWIP 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.73 0.00 0.00 0.00
Investments 10.87 11.13 12.09 12.38 8.35 8.18 8.45 8.94 0.88 0.88 0.89 0.89 1.70
43.61 54.39 54.43 58.69 48.13 33.93 34.71 30.72 22.69 22.32 28.23 31.98 43.16
Total Assets 95.93 104.15 100.53 100.96 88.73 74.11 70.94 67.42 27.48 27.10 32.69 36.30 48.66

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.98 2.77 2.77 10.47 -6.37 12.35 1.38 -0.48 -15.78 2.37 5.95 7.14
3.31 -0.85 -0.86 -0.65 -1.08 2.05 0.06 -1.29 24.78 -0.05 -0.05 5.87
-6.73 2.10 2.11 -9.59 3.67 -14.45 -0.73 1.33 -9.05 -1.35 -3.01 -10.49
Net Cash Flow -2.44 4.02 4.02 0.23 -3.78 -0.05 0.71 -0.44 -0.05 0.97 2.88 2.52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 138.20 158.96 186.55 197.16 155.82 84.74 116.80 69.10 79.77 84.60 64.16 81.35
Inventory Days 452.06
Days Payable 928.07
Cash Conversion Cycle -337.81 158.96 186.55 197.16 155.82 84.74 116.80 69.10 79.77 84.60 64.16 81.35
Working Capital Days 67.35 59.41 68.90 75.25 73.39 -24.98 -2.39 5.92 -46.02 -50.11 -34.73 -11.08
ROCE % 5.06% 1.68% 3.54% -4.80% -10.66% -7.54% -0.18% 1.57% -0.85% 27.80% 47.18% 48.61%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79% 61.79%
38.21% 38.21% 38.21% 38.21% 38.21% 38.21% 38.22% 38.21% 38.21% 38.21% 38.21% 38.21%
No. of Shareholders 3,2413,7794,1054,9485,5815,5215,9046,4516,6186,95610,91212,133

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